Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,742,303,000
JPY
|
— |
7,581,394,000
JPY
|
— | — |
3,519,930,000
JPY
|
| Ordinary profit (loss) | — | — |
607,415,000
JPY
|
— |
1,210,391,000
JPY
|
— | — |
568,041,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
382,028,000
JPY
|
— |
868,114,000
JPY
|
— | — |
405,836,000
JPY
|
| Comprehensive income | — | — |
466,614,000
JPY
|
— |
907,075,000
JPY
|
— | — |
420,048,000
JPY
|
| Net assets |
9,866,744,000
JPY
|
— | — |
9,512,314,000
JPY
|
— |
9,135,279,000
JPY
|
— | — |
| Total assets |
11,770,307,000
JPY
|
— | — |
11,698,691,000
JPY
|
— |
11,580,350,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.72
|
59.00
|
— |
134.30
|
— |
60.39
|
62.84
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.830
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
898,452,000
JPY
|
— |
-282,729,000
JPY
|
— | — |
-27,492,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-104,085,000
JPY
|
— |
-753,215,000
JPY
|
— | — |
-567,903,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-252,761,000
JPY
|
— |
-958,969,000
JPY
|
— | — |
-717,259,000
JPY
|
| Cash and cash equivalents |
4,214,766,000
JPY
|
— | — |
3,634,013,000
JPY
|
— |
4,367,556,000
JPY
|
— | — |